Raymond James & Associates’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.93M | Sell |
104,153
-61
| -0.1% | -$1.13K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $2.04M | Sell |
104,214
-100
| -0.1% | -$1.96K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $1.98M | Buy |
104,314
+100
| +0.1% | +$1.9K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $1.9M | Hold |
104,214
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q3 | $2.01M | Hold |
104,214
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q2 | $2.08M | Buy |
+104,214
| New | +$2.08M | ﹤0.01% | 2022 |
|
|
2022
Q2 | – | Sell |
-8,935
| Closed | -$216K | – | 3978 |
|
|
2022
Q1 | $216K | Sell |
8,935
-11,777
| -57% | -$285K | ﹤0.01% | 3594 |
|
|
2021
Q4 | $513K | Buy |
+20,712
| New | +$513K | ﹤0.01% | 3051 |
|
|
2021
Q3 | – | Sell |
-2,398
| Closed | -$57K | – | 4020 |
|
|
2021
Q2 | $57K | Buy |
+2,398
| New | +$57K | ﹤0.01% | 3832 |
|
|
2013
Q4 | – | Sell |
-4,823
| Closed | -$432K | – | 1999 |
|
|
2013
Q3 | $432K | Sell |
4,823
-502
| -9% | -$45K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $600K | Buy |
+5,325
| New | +$600K | 0.01% | 1428 |
|